Darden Restaurants DRI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $306.8M-5.1% | $237.2M+10.3% | $257.8M+24.4% | $303.8M-1.4% | $323.4M+3.4% | ||
| $141.8M+7.5% | $137.9M+8.0% | $135.1M+11.2% | $135M+12.8% | $131.9M+11.9% | ||
| $17.6M+12.8% | $23.9M+68.3% | $25M-28.0% | $14.6M+36.4% | $15.6M+11.4% | ||
| $2.4M-75.3% | $23.8M+90.4% | $53.9M+978% | —— | $9.7M+302% | ||
| —— | $44.9M+151% | -$2M-126% | —— | $6.5M+152% | ||
| -$11M-339% | —— | $20.1M+151% | $19.4M+1,313% | $4.6M+330% | ||
| —— | —— | -$27.5M+5.5% | $4.4M— | $10.8M-41.9% | ||
| -$9.2M— | —— | $9.4M-64.1% | $2.3M— | —— | ||
| —— | —— | -$35.5M-40.9% | —— | $13M-20.7% | ||
| -$16.8M-32.3% | —— | $13.2M+78.4% | $6.8M+467% | -$12.7M-220% | ||
| $87.9M-0.1% | —— | -$36.6M+1.3% | —— | $88M+11.8% | ||
| —— | -$30.4M-176% | -$22.5M-264% | -$3M-134% | -$14.9M-199% | ||
| -$9.5M+22.1% | $29.4M+135% | -$20.2M-32.0% | $28.2M— | -$12.2M-54.4% | ||
| $300K-25.0% | $400K0.0% | $400K0.0% | $400K-33.3% | $400K+100% | ||
| $617.8M+5.0% | $320.7M-17.5% | $342.5M+25.4% | $457M+7.3% | $588.2M+0.4% | ||
| $165.9M+4.9% | $200.9M+18.7% | $174.1M+19.9% | $172M+22.5% | $158.1M+6.5% | ||
| $0— | —— | —— | —— | —— | ||
| -$3.3M-13.8% | $0— | $0+100% | -$200K— | -$2.9M-123% | ||
| $8.9M— | $3.8M— | $20.3M— | $2.5M+92.3% | $0— | ||
| -$159.2M+0.7% | -$204.6M+74.1% | -$159.3M-6.4% | -$178.7M-20.3% | -$160.3M-4.7% | ||
| $172.5M+5.1% | $173.9M+5.7% | $175.1M+5.5% | $163.9M+4.9% | $164.1M+4.9% | ||
| $127.3M+140% | $224.4M+58.3% | $182.7M+6.0% | $51M-47.6% | $53M+62.1% | ||
| $0— | —— | —— | —— | —— | ||
| $5.5M-67.8% | $3.9M-67.8% | $8.8M-9.3% | $16.7M+153% | $17.1M+54.1% | ||
| $4.3M-25.9% | $4.3M-6.5% | $5.2M+2.0% | $5.5M+48.6% | $5.8M+5.5% | ||
| $0— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$446.6M-5.6% | -$102.7M-124% | -$212.2M-67.5% | -$261.9M+19.4% | -$422.8M-12.7% | ||
| —— | —— | -$29M-806% | $15.8M+133% | $0— | ||
| -$2.1M+73.4% | —— | —— | -$600K-20.0% | -$7.9M+15.1% | ||
| -$2.1M+73.4% | —— | —— | -$600K-20.0% | -$7.9M+15.1% | ||
| -$2.1M+73.4% | —— | —— | -$600K-20.0% | -$7.9M+15.1% | ||
| -$25.1M-25,000% | $2.9M— | $42M+4,300% | -$48.1M-3,336% | -$100K+75.0% | ||
| -$3.8M-1,167% | -$200K+66.7% | -$100K+75.0% | -$200K+89.5% | -$300K+40.0% | ||
| —— | —— | -$27.5M+5.5% | $4.4M— | $10.8M-41.9% | ||
| —— | $92.8M— | $79.2M+1.8% | —— | -$105.5M+29.2% | ||
| —— | —— | -$35.5M-40.9% | —— | $13M-20.7% | ||
| $7.2M+1,540% | $7.5M+369% | -$5.4M-149% | -$12.1M-196% | -$500K— | ||
| -$9.2M— | —— | $9.4M-64.1% | $2.3M— | —— | ||
| -$13.6M-116% | $300K— | $10M-4.8% | $8.4M+300% | -$6.3M— | ||
| -$16.8M-32.3% | —— | $13.2M+78.4% | $6.8M+467% | -$12.7M-220% | ||
| $300K-25.0% | $400K0.0% | $400K0.0% | $400K-33.3% | $400K+100% | ||
| -$3.3M-13.8% | $0— | $0+100% | -$200K— | -$2.9M-123% | ||
| $5.5M+7.8% | $7.5M+15.4% | $5.5M-12.7% | $9.4M+14.6% | $5.1M-15.0% | ||
| $8.9M— | $3.8M— | $20.3M— | $2.5M+92.3% | $0— | ||
| $4.3M-25.9% | $4.3M-6.5% | $5.2M+2.0% | $5.5M+48.6% | $5.8M+5.5% | ||
| $0— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.1M+73.4% | —— | —— | -$600K-20.0% | -$7.9M+15.1% | ||
| $451.9M+5.1% | $119.8M-45.4% | $168.4M+31.6% | $285M-0.2% | $430.1M-1.7% | ||
| $451.9M+5.1% | $119.8M-45.4% | $168.4M+31.6% | $285M-0.2% | $430.1M-1.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Darden Restaurants generate?
- Darden Restaurants (DRI) generated $1.7B in operating cash flow over the trailing twelve months.
- What is Darden Restaurants's free cash flow?
- After $712.9M of capital expenditures, Darden Restaurants's free cash flow was $1.0B over the trailing twelve months, down 3.6% year over year.
- Where does Darden Restaurants's cash flow data come from?
- Every line is extracted from Darden Restaurants's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
